WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-5.41%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+72%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
47.68%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
25
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$158M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 3 |
JD.com
JD
|
$82.3M |
| 4 |
NVIDIA
NVDA
|
$71.4M |
| 5 |
NetEase
NTES
|
$60.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$34.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$28.4M |
| 3 |
Full Truck Alliance
YMM
|
$13.9M |
| 4 |
New Oriental
EDU
|
$13.3M |
| 5 |
Zai Lab
ZLAB
|
$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 44.7% |
| 2 | Technology | 23.54% |
| 3 | Communication Services | 11.43% |
| 4 | Materials | 2.74% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $184M | 18.13% |
237,448
+65,076
| +38% | +$50.5M |
|
|
2
TSMC
TSM
$1.2T
| $158M | 15.57% |
+1,416,648
| New | +$158M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $83.6M | 8.23% |
+233,600
| New | +$83.6M |
|
|
4
JD.com
JD
$44.1B
| $82.3M | 8.1% |
+1,138,892
| New | +$82.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $80.9M | 7.97% |
390,693
+344,707
| +750% | +$71.4M |
|
|
6
NetEase
NTES
$86.2B
| $77.4M | 7.62% |
905,921
+703,312
| +347% | +$60.1M |
|
7
Li Auto
LI
$23.7B
| $72.2M | 7.1% |
2,744,661
-152,806
| -5% | -$4.02M |
|
8
Pinduoduo
PDD
$171B
| $69.4M | 6.83% |
765,068
+154,359
| +25% | +$14M |
|
9
Kanzhun
BZ
$10.8B
| $38.7M | 3.81% |
1,075,911
-104,025
| -9% | -$3.74M |
|
|
10
Sea Limited
SE
$110B
| $33.4M | 3.29% |
104,784
-108,562
| -51% | -$34.6M |
|
11
Albemarle
ALB
$9.99B
| $27.8M | 2.74% |
+127,166
| New | +$27.8M |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $20.7M | 2.04% |
+166,500
| New | +$20.7M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.9M | 1.27% |
+273,200
| New | +$12.9M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $12.6M | 1.25% |
+275,800
| New | +$12.6M |
|
15
TAL Education Group
TAL
$6.46B
| $11.2M | 1.11% |
2,319,701
+906,381
| +64% | +$4.39M |
|
|
16
Zai Lab
ZLAB
$3.68B
| $8.66M | 0.85% |
82,180
-90,020
| -52% | -$9.49M |
|
17
KE Holdings
BEKE
$20.8B
| – | – |
-135,070
| Closed | -$6.44M |
|
|
DDL
18
Dingdong
DDL
$447M
| – | – |
-10,000
| Closed | -$383K |
|
|
19
New Oriental
EDU
$7.85B
| – | – |
-1,621,461
| Closed | -$13.3M |
|
|
20
Full Truck Alliance
YMM
$13.6B
| – | – |
-682,800
| Closed | -$13.9M |
|
|
DIDI
21
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,010,318
| Closed | -$28.4M |
|